| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 16:05 | Holding(s) in Company | RNS |
| 17/01/2025 | 14:03 | Net Asset Value(s) | RNS |
| 16/01/2025 | 14:23 | Net Asset Value(s) | RNS |
| 15/01/2025 | 12:09 | Net Asset Value(s) | RNS |
| 14/01/2025 | 11:13 | Net Asset Value(s) | RNS |
| 13/01/2025 | 14:40 | Director Declaration | RNS |
| 13/01/2025 | 13:26 | Net Asset Value(s) | RNS |
| 10/01/2025 | 12:47 | Net Asset Value(s) | RNS |
| 09/01/2025 | 13:04 | Net Asset Value(s) | RNS |
| 08/01/2025 | 12:23 | Net Asset Value(s) | RNS |
| 07/01/2025 | 12:08 | Net Asset Value(s) | RNS |
| 06/01/2025 | 10:59 | Net Asset Value(s) | RNS |
| 03/01/2025 | 14:56 | Net Asset Value(s) | RNS |
| 02/01/2025 | 14:12 | Director Declaration | RNS |
| 02/01/2025 | 13:11 | Net Asset Value(s) | RNS |
| 02/01/2025 | 12:18 | Total Voting Rights | RNS |
| 31/12/2024 | 11:59 | Net Asset Value(s) | RNS |
| 30/12/2024 | 11:57 | Net Asset Value(s) | RNS |
| 27/12/2024 | 14:41 | Net Asset Value(s) | RNS |
| 24/12/2024 | 11:54 | Net Asset Value(s) | RNS |
| 23/12/2024 | 13:46 | Net Asset Value(s) | RNS |
| 20/12/2024 | 15:09 | Net Asset Value(s) | RNS |
| 20/12/2024 | 14:20 | Monthly Factsheet as at 30 November 2024 | RNS |
| 19/12/2024 | 13:18 | Net Asset Value(s) | RNS |
| 18/12/2024 | 10:48 | Net Asset Value(s) | RNS |
| 17/12/2024 | 12:56 | Net Asset Value(s) | RNS |
| 16/12/2024 | 11:35 | Net Asset Value(s) | RNS |
| 13/12/2024 | 12:12 | Net Asset Value(s) | RNS |
| 12/12/2024 | 16:14 | Holding(s) in Company | RNS |
| 12/12/2024 | 12:14 | Net Asset Value(s) | RNS |
| 11/12/2024 | 13:53 | Net Asset Value(s) | RNS |
| 10/12/2024 | 13:38 | Net Asset Value(s) | RNS |
| 09/12/2024 | 13:46 | Net Asset Value(s) | RNS |
| 06/12/2024 | 14:18 | Net Asset Value(s) | RNS |
| 05/12/2024 | 11:56 | Net Asset Value(s) | RNS |
| 04/12/2024 | 14:38 | Net Asset Value(s) | RNS |
| 03/12/2024 | 15:47 | Net Asset Value(s) | RNS |
| 02/12/2024 | 14:04 | Holding(s) in Company | RNS |
| 02/12/2024 | 13:26 | Net Asset Value(s) | RNS |
| 02/12/2024 | 11:47 | Director Declaration | RNS |
| 02/12/2024 | 11:44 | Total Voting Rights | RNS |
| 29/11/2024 | 14:37 | Net Asset Value(s) | RNS |
| 28/11/2024 | 13:19 | Net Asset Value(s) | RNS |
| 27/11/2024 | 14:13 | Net Asset Value(s) | RNS |
| 26/11/2024 | 12:55 | Net Asset Value(s) | RNS |
| 25/11/2024 | 12:08 | Net Asset Value(s) | RNS |
| 22/11/2024 | 15:25 | Monthly Factsheet as at 31 October 2024 | RNS |
| 22/11/2024 | 13:49 | Net Asset Value(s) | RNS |
| 21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
| 20/11/2024 | 12:18 | Net Asset Value(s) | RNS |